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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Nippon India Japan Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo4.6280 12.1488
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7508 1.9710
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0279 0.0733
Total 5.4068 14.1931
Overseas EquitiesBayCurrent Consulting Inc3.7376214009.8114
Overseas EquitiesNitori Holdings Co Ltd3.723096009.7729
Overseas EquitiesMitsui Fudosan Co3.52011100009.2405
Overseas EquitiesSony Group Corporation3.4002397008.9256
Overseas EquitiesMitsui & Co Ltd3.3436508008.7772
Overseas EquitiesAsahi Group Holdings Ltd3.3151740008.7024
Overseas EquitiesFast Retailing Co Ltd3.307731008.6829
Overseas EquitiesDaiwa House Industry3.3017282008.6670
Overseas EquitiesNTT Corp3.26789637008.5782
Overseas EquitiesEast Japan Railway3.2556463008.5462
Overseas EquitiesTokio Marine Holdings Inc3.2280249008.4737
Overseas EquitiesToyota Motor Corp3.1982516008.3955
Overseas EquitiesRecruit Holdings Co Ltd3.1927177008.3810
Overseas EquitiesShin Etsu Chemical Co3.1568321008.2868
Overseas EquitiesDaikin Industries Ltd3.145885008.2578
Overseas EquitiesTokyo Electron Ltd3.133465008.2253
Overseas EquitiesKeyence Corp3.125923008.2056
Overseas EquitiesAjinomoto Co Inc3.0995468008.1363
Overseas EquitiesTDK Corp3.0513883008.0099
Overseas EquitiesHitachi Ltd3.0442381007.9912
Overseas EquitiesNidec Corporation3.0433529007.9888
Overseas EquitiesDENSO CORP3.0379724007.9747
Overseas EquitiesKao Corporation3.0376219007.9738
Overseas EquitiesKomatsu Ltd2.9340315007.7018
Overseas EquitiesOrix Corporation2.9203451007.6659
Overseas EquitiesDai-ichi Life Holdings Inc2.90391248007.6229
Overseas EquitiesMitsubishi UFJ Financial Group Inc2.8755702007.5482
Overseas EquitiesNippon Yusen Kabushiki Kaisha2.8515270007.4853
Overseas EquitiesSumitomo Elec Indust2.8021539007.3557
Overseas EquitiesSMC Corp2.638625006.9264
Total 94.5932 248.3109
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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